| RYEIX | VENAX | RYEIX / VENAX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 41.264 | 42.553 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 12.4B | 0% |
| Annual Yield % from dividends | 1.88 | 2.40 | 79% |
| Returns for 1 year | 51.30 | 48.08 | 107% |
| Returns for 3 years | 49.23 | 46.44 | 106% |
| Returns for 5 years | 181.88 | 181.39 | 100% |
| Returns for 10 years | 84.57 | 85.74 | 99% |